DIVIDEND
Announced on 2019-11-19

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG191119DVCAXPWN

Financial Year End :

31 Dec 2019

Ex-date :

26 Nov 2019

Buy-In Last Cum Date :

26 Nov 2019

Record Date :

27 Nov 2019

Payment Date :

24 Dec 2019

Rate or Price :

Declared Rate: SGD 0.0148 per security/unit
Payment Rate: SGD 0.0148